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Five Point Holdings Llc Cl A (FPH)

Five Point Holdings Llc Cl A (FPH)
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Five Point Holdings LLC, designs and develops mixed-use, master-planned communities primarily in coastal California. It offer homes, commercial, retail, educational and recreational elements as well as civic areas, parks and open spaces. The company's communities consist of Great Park Neighborhoods(R) in Irvine, Newhall Ranch(R) near Valencia and The San Francisco Shipyard/Candlestick Point in the City of San Francisco. Five Point Holdings LLC is headquartered in Aliso Viejo, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 13,490 7,470 13,160 159,790 17,010
Sales Growth +80.59% -43.24% -91.76% +839.39% -66.77%
Net Income 21,070 3,320 23,280 46,490 4,760
Net Income Growth +534.64% -85.74% -49.92% +876.68% -67.66%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,185,280 3,158,820 3,158,960 3,076,420 2,949,460
Total Assets Growth +0.84% unch +2.68% +4.30% +1.00%
Total Liabilities 905,300 933,690 944,140 921,320 910,400
Total Liabilities Growth -3.04% -1.11% +2.48% +1.20% +1.97%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 25,520 -14,900 56,730 115,990 -67,610
Operating Cash Flow Growth +271.28% -126.26% -51.09% +271.56% -36.15%
Net Cash Flow -79,750 25,770 97,450 77,070 -129,280
Change in Net Cash Flow -409.47% -73.56% +26.44% +159.61% +5.23%
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